Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-06-30 to 2020-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,643,730 | 808,000 | 11.60 | 0.09 | 2020-07-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,903,966 | 201,000 | 1.31 | 0.02 | 2020-07-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,596 | 100,000 | 0.17 | 0.01 | 2020-07-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,978,719 | 91,000 | 3.07 | 0.01 | 2020-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,775,273 | 68,000 | 5.46 | 0.01 | 2020-07-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | 60,000 | 0.05 | 0.01 | 2020-07-02 |
| 7 | C00010 | CITIBANK N.A. | 42,743,195 | 57,000 | 4.69 | 0.01 | 2020-07-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 47,000 | 0.01 | 0.01 | 2020-07-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,447 | 40,000 | 0.26 | 0.00 | 2020-07-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,868,000 | 39,000 | 0.42 | 0.00 | 2020-07-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 30,000 | 0.07 | 0.00 | 2020-07-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,347,000 | 30,000 | 0.59 | 0.00 | 2020-07-02 |
| 13 | B01290 | SPS SECURITIES LTD | 452,000 | 30,000 | 0.05 | 0.00 | 2020-07-02 |
| 14 | B01610 | KGI ASIA LTD | 1,034,234 | 23,000 | 0.11 | 0.00 | 2020-07-02 |
| 15 | C00093 | BNP PARIBAS | 85,405 | 19,000 | 0.01 | 0.00 | 2020-07-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,614,162 | 19,000 | 0.29 | 0.00 | 2020-07-02 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,839,000 | 10,000 | 0.20 | 0.00 | 2020-07-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,373 | 10,000 | 0.33 | 0.00 | 2020-07-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | 10,000 | 0.07 | 0.00 | 2020-07-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2020-07-02 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2020-07-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,179,715 | 5,000 | 0.46 | 0.00 | 2020-07-02 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-02 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-07-02 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-07-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,842,000 | 2,000 | 0.20 | 0.00 | 2020-07-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2020-07-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,561,620 | -1,000 | 0.50 | -0.00 | 2020-07-02 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -1,000 | 0.02 | -0.00 | 2020-07-02 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-07-02 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2020-07-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,000 | -4,000 | 0.23 | -0.00 | 2020-07-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,136 | -4,000 | 0.24 | -0.00 | 2020-07-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2020-07-02 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 613,066 | -10,000 | 0.07 | -0.00 | 2020-07-02 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2020-07-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2020-07-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2020-07-02 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-07-02 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2020-07-02 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,004 | -14,000 | 0.08 | -0.00 | 2020-07-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -16,000 | 0.04 | -0.00 | 2020-07-02 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2020-07-02 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2020-07-02 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,517,001 | -28,000 | 1.92 | -0.00 | 2020-07-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,683,126 | -38,000 | 0.29 | -0.00 | 2020-07-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,660,100 | -42,000 | 2.93 | -0.00 | 2020-07-02 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,119 | -46,000 | 0.04 | -0.01 | 2020-07-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,964,517 | -50,000 | 2.08 | -0.01 | 2020-07-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,271,016 | -62,000 | 3.76 | -0.01 | 2020-07-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,863,000 | -85,000 | 1.30 | -0.01 | 2020-07-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,240,660 | -105,770 | 0.69 | -0.01 | 2020-07-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,680 | -215,230 | 0.03 | -0.02 | 2020-07-02 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 31,473,047 | -255,000 | 3.46 | -0.03 | 2020-07-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,941,000 | -646,000 | 1.97 | -0.07 | 2020-07-02 |
| 58 | Total changed named holdings | 447,924,907 | 10,000 | 49.18 | 0.00 | ||
| 210 | Unchanged named holdings | 74,260,875 | 0 | 8.15 | 0.00 | ||
| 268 | Total named holdings | 522,185,782 | 10,000 | 57.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 105,735,877 | -10,000 | 11.61 | -0.00 | ||
| 292 | Total securities in CCASS | 627,921,659 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 282,891,984 | 0 | 31.06 | 0.00 | |||
| Issued securities | 910,813,643 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 3,480,000 |
| Turnover | 15,494,710 |
| Average price | 4.453 |
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